Dangote Cement PLC
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 114.57 | June 5, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.10 | -0.05 | June 5, 2026 | |
| OPR | 22.00 | 0.00 | June 5, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.2957 | 0.04 | June 4, 2026 | |
| 1M | 22.7214 | 0.18 | June 4, 2026 | |
| 3M | 23.5143 | 0.53 | June 4, 2026 | |
| 6M | 24.1071 | 0.83 | June 4, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.0947 | 0.09 | June 4, 2026 | |
| 3M | 16.5329 | 0.12 | June 4, 2026 | |
| 6M | 17.3617 | 0.05 | June 4, 2026 | |
| 9M | 18.2763 | -0.01 | June 4, 2026 | |
| 12M | 19.0748 | 0.23 | June 4, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^13.98 23-FEB-2028 | 95.92 | 16.76 | 0.00 | June 5, 2026 | |
| ^21.00 20-MAR-2028 | 106.76 | 16.42 | -0.01 | June 5, 2026 | |
| ^19.30 17-APR-2029 | 105.51 | 16.77 | 0.00 | June 5, 2026 | |
| ^14.55 26-APR-2029 | 96.25 | 16.21 | 0.00 | June 5, 2026 | |
| ^18.50 21-FEB-2031 | 104.62 | 17.01 | 0.00 | June 5, 2026 | |
| ^12.50 27-APR-2032 | 83.94 | 16.90 | 0.00 | June 5, 2026 | |
| ^19.89 15-MAY-2033 | 111.14 | 17.08 | 0.00 | June 5, 2026 | |
| ^19.00 21-FEB-2034 | 108.34 | 17.00 | 0.00 | June 5, 2026 | |
| ^12.1493 18-JUL-2034 | 81.37 | 16.37 | 0.00 | June 5, 2026 | |
| ^12.50 27-MAR-2035 | 83.68 | 16.01 | 0.00 | June 5, 2026 | |
| ^12.40 18-MAR-2036 | 86.99 | 14.96 | 0.00 | June 5, 2026 | |
| ^16.2499 18-APR-2037 | 96.10 | 17.04 | 0.00 | June 5, 2026 | |
| ^15.45 21-JUN-2038 | 99.54 | 15.53 | 0.00 | June 5, 2026 | |
| ^13.00 21-JAN-2042 | 93.24 | 14.07 | 0.00 | June 5, 2026 | |
| ^14.80 26-APR-2049 | 100.56 | 14.71 | 0.00 | June 5, 2026 | |
| ^12.98 27-MAR-2050 | 89.59 | 14.54 | 0.00 | June 5, 2026 | |
| ^15.70 21-JUN-2053 | 104.88 | 14.95 | 0.00 | June 5, 2026 | |
| 15.50 ACCESS BANK 23-JUL-2026 | 99.25 | 19.69 | 0.00 | June 5, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 97.69 | 19.23 | 0.41 | June 5, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 87.12 | 17.97 | 0.00 | June 5, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 93.30 | 19.02 | 0.25 | June 5, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 92.34 | 19.63 | 0.00 | June 5, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 95.22 | 17.59 | -0.01 | June 5, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 89.53 | 17.72 | 0.00 | June 5, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 88.72 | 18.37 | 0.00 | June 5, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 98.92 | 18.95 | 0.26 | June 5, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 9-Jul-26 | 15.90 | 16.14 | 0.00 | June 5, 2026 | |
| NTB 6-Aug-26 | 15.88 | 16.32 | -0.01 | June 5, 2026 | |
| NTB 3-Sep-26 | 15.96 | 16.62 | 0.00 | June 5, 2026 | |
| NTB 8-Oct-26 | 16.20 | 17.15 | -0.01 | June 5, 2026 | |
| NTB 5-Nov-26 | 16.08 | 17.24 | 0.00 | June 5, 2026 | |
| NTB 3-Dec-26 | 16.03 | 17.42 | 0.00 | June 5, 2026 | |
| NTB 7-Jan-27 | 16.40 | 18.16 | -0.01 | June 5, 2026 | |
| NTB 4-Feb-27 | 16.17 | 18.13 | -0.01 | June 5, 2026 | |
| NTB 4-Mar-27 | 16.13 | 18.33 | -0.01 | June 5, 2026 | |
| NTB 8-Apr-27 | 15.97 | 18.45 | -0.01 | June 5, 2026 | |
| OMO 23-Jun-26 | 21.24 | 21.46 | -0.02 | June 5, 2026 | |
| OMO 7-Jul-26 | 20.62 | 21 | -0.01 | June 5, 2026 | |
| OMO 4-Aug-26 | 20.31 | 21.01 | -0.02 | June 5, 2026 | |
| OMO 22-Sep-26 | 19.6 | 20.81 | -0.02 | June 5, 2026 | |
| OMO 12-Jan-27 | 16.84 | 18.75 | -0.01 | June 5, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| SKMP CP L 12-JUN-26 | 23.05 | 23.15 | 0.00 | June 5, 2026 | |
| DANS CP XVI 14-JUL-26 | 20.03 | 20.47 | 0.00 | June 5, 2026 | |
| HAAI CP X 7-SEP-26 | 21.41 | 22.66 | 0.00 | June 5, 2026 | |
| PCLL CP V 25-SEP-26 | 21.11 | 22.57 | 0.00 | June 5, 2026 | |
| AGRO CP IV 7-DEC-26 | 20.34 | 22.67 | 0.01 | June 5, 2026 | |
| UACN CP II 16-JUL-26 | 18.08 | 18.46 | 0.00 | June 5, 2026 | |
| DAIL CP II 26-NOV-26 | 18.93 | 20.8 | 0 | June 5, 2026 | |
| JVIL CP XXIV 29-DEC-26 | 19.96 | 22.5 | 0.09 | June 5, 2026 | |
| EMZO CP II 14-JAN-27 | 19.58 | 22.23 | 0.14 | June 5, 2026 |
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| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS AUG 26 2026 | 1432.34 | June 5, 2026 |
| 6M | NGUS NOV 25 2026 | 1509.54 | June 5, 2026 |
| 12M | NGUS MAY 26 2027 | 1659.86 | June 5, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 18 JUN26 BF02 | June 18, 2026 | 96.25 | June 5, 2026 |
| 17 SEP26 BF02 | September 17, 2026 | 98.62 | June 5, 2026 |
| 18 MAR27 BF02 | March 18, 2027 | 103.53 | June 5, 2026 |
| 18 JUN26 BF10 | June 18, 2026 | 96.43 | June 5, 2026 |
| 17 SEP26 BF10 | September 17, 2026 | 114.17 | June 5, 2026 |
| 18 MAR27 BF10 | March 18, 2027 | 119.68 | June 5, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 971.45 | June 4, 2026 |
| 1 Day | 0.04% | June 4, 2026 |
| MTD | 0.13% | June 4, 2026 |
| QTD | 1.60% | June 4, 2026 |
| YTD | 7.78% | June 4, 2026 |
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
Listed
₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme
Listed
₦3.64bn 11.25% Series 1 (Tranche A) Fixed Rate Senior Unsecured Bond due 2024 under the ₦300.00bn Multi-Instrument Programme
Listed
₦110.00bn 13.00% Series 1 Senior Unsecured Fixed Bond due 2028 under the ₦200.00bn Bond Issuance Programme
Listed
₦3.00bn 13.00% Series 1 Senior Secured Fixed Bond under the ₦20.00bn Bond Issuance Programme
Listed
₦1.25bn 14.50% Series 3 Fixed Bond under the ₦40.00bn Medium Term Note Programme
Listed
500.00mm units of N1.00 each Emerging Africa Balanced Diversity Fund
Listed
20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Bond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Money Market Fund
Quoted
₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme


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